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Haleon PLC (GB:HLN)
LSE:HLN
UK Market

Haleon PLC (HLN) Financial Statements

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Haleon PLC Financial Overview

Haleon PLC's market cap is currently £33.64B. The company's EPS TTM is p0.118; its P/E ratio is 31.41; and it has a dividend yield of 1.66%. Haleon PLC is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is p3.90. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 11.30B£ 10.86B£ 9.54B£ 9.89B£ 8.48B
Gross Profit£ 6.75B£ 6.58B£ 5.95B£ 5.91B£ 4.80B
Operating Income£ 2.00B£ 1.82B£ 1.64B£ 1.60B£ 897.00M
EBITDA£ 2.36B£ 2.19B£ 2.21B£ 1.92B£ 1.17B
Net Income£ 1.05B£ 1.06B£ 1.39B£ 1.15B£ 655.00M
Balance Sheet
Cash & Short-Term Investments£ 1.04B£ 684.00M£ 414.00M£ 334.00M£ 340.00M
Total Assets£ 34.05B£ 34.81B£ 34.45B£ 34.13B£ 35.71B
Total Debt£ 9.46B£ 10.44B£ 991.00M£ 487.00M£ 642.00M
Net Debt£ 8.41B£ 9.76B£ 577.00M£ 153.00M£ 302.00M
Total Liabilities£ 17.33B£ 18.36B£ 7.97B£ 7.91B£ 8.30B
Stockholders' Equity£ 16.61B£ 16.33B£ 26.36B£ 26.11B£ 27.32B
Cash Flow
Free Cash Flow£ 1.76B£ 1.74B£ 1.06B£ 1.09B£ 543.00M
Operating Cash Flow£ 2.10B£ 2.06B£ 1.36B£ 1.41B£ 786.00M
Investing Cash Flow£ -134.00M£ -8.78B£ -33.00M£ 1.03B£ 291.00M
Financing Cash Flow£ -1.57B£ 6.91B£ -1.24B£ -2.44B£ -925.00M
Currency in GBP

Haleon PLC Earnings and Revenue History

Haleon PLC Debt to Assets

Haleon PLC Cash Flow

Haleon PLC Forecast EPS vs Actual EPS

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